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Section 1: 13F-HR

Form 13F Filer Information

Filer CIK
Filer CCC
File Number
06-30-2018
Period
Is this a LIVE or TEST Filing? LIVE TEST
Would you like a return copy? YES
Is this an electronic copy of an official filing submitted in paper format? YES

Submission Contact Information

Name
Phone
Email Address

Notification Information

Notify via Filing website only? YES

Notification will automatically be sent to the Login CIK, Submission Contact, and Primary Issuers. Specify additional addresses below.

Notification Email Addresses

United States
Securities and Exchange Commission
Washington, D.C. 20549

Form 13F

Form 13F Cover Page

Report for the Calendar Year or Quarter Ended:
06-30-2018
Check here if Amendment: Amendment Number:

This Amendment (Check only one.):

is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
CITY HOLDING CO
Address:
25 GATEWATER ROAD
P O BOX 7520
CHARLESTON
WV
25313

Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:
John Chandler
Title:
First VP and Trust Officer
Phone:
304-255-7255

Signature, Place, and Date of Signing:

John Chandler
[Signature]
Beckley,WV
[City, State]
08-20-2018
[Date]

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager

[If there are no entries in this list, omit this section.]

Form 13F File Number Name

[Repeat as necessary.]

Do you wish to provide information pursuant to Special Instruction 5? Yes No

Additional Information

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
577
Form 13F Information table Value Total:
324735
(thousands)

Confidential information has been omitted from the public Form 13F report and filed separately with the Commission.

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.


NONE





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Section 2: INFORMATION TABLE

FORM 13F INFORMATION TABLE

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Name of Issuer Title of Class CUSIP Value
(x$1000)
SHRS or
PRN AMT
SH/PRN PUT/CALL Investment
DISCRETION
Other
Manager
Voting Authority
Sole Shared None
ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 6 34 SH SOLE 34 0 0
ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 175 1067 SH SOLE 1067 0 0
DELPHI TECHNOLOGIES PLC COMMON STOCK G2709G107 1 14 SH SOLE 14 0 0
JANUS HENDERSON GROUP PLC ORD SHS COMMON STOCK G4474Y214 13 439 SH SOLE 439 0 0
INGERSOLL-RAND PLC SHS COMMON STOCK G47791101 1964 21894 SH SOLE 21769 0 125
JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 721 21548 SH SOLE 21436 50 62
LIBERTY GLOBAL PLC SHS CL A FOREIGN EQUITIES G5480U104 3 100 SH SOLE 100 0 0
MEDTRONIC PLC SHS COMMON STOCK G5960L103 2448 28597 SH SOLE 28417 150 30
MEDTRONIC PLC SHS COMMON STOCK G5960L103 9 100 SH DFND 100 0 0
APTIV PLC NPV COMMON STOCK G6095L109 4 44 SH SOLE 44 0 0
NABORS INDUSTRIES LTD SHS COMMON STOCK G6359F103 16 2500 SH SOLE 2500 0 0
NOBLE CORP PLC SHS USD COMMON STOCK G65431101 1 100 SH SOLE 100 0 0
LIBERTY LATIN AMERICA LTD COMMON CLASS A SHARE COMMON STOCK G9001E102 0 12 SH SOLE 12 0 0
CHUBB LIMITED COM COMMON STOCK H1467J104 82 643 SH SOLE 643 0 0
TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 4 40 SH SOLE 40 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 34 305 SH SOLE 305 0 0
MYLAN N V SHS EURO COMMON STOCK N59465109 119 3300 SH SOLE 3300 0 0
NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 3 32 SH SOLE 32 0 0
ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 1 42 SH SOLE 42 0 0
AFLAC INC COM COMMON STOCK 001055102 1476 34302 SH SOLE 34102 0 200
AGCO CORP COM COMMON STOCK 001084102 3 56 SH SOLE 56 0 0
AK STL HLDG CORP COM COMMON STOCK 001547108 7 1549 SH SOLE 1549 0 0
AT&T INC COMMON STOCK 00206R102 3895 121296 SH SOLE 120376 545 375
AT&T INC COMMON STOCK 00206R102 35 1100 SH DFND 1100 0 0
ABBOTT LABS COM COMMON STOCK 002824100 3083 50554 SH SOLE 50104 200 250
ABBOTT LABS COM COMMON STOCK 002824100 6 100 SH DFND 100 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 3283 35432 SH SOLE 34852 200 380
ABBVIE INC COM COMMON STOCK 00287Y109 9 100 SH DFND 100 0 0
ACUITY BRANDS INC COM COMMON STOCK 00508Y102 3 25 SH SOLE 25 0 0
ADOBE SYS INC COM COMMON STOCK 00724F101 55 225 SH SOLE 225 0 0
AEGON N V NY REGISTRY SH FOREIGN EQUITIES 007924103 3 485 SH SOLE 485 0 0
AETNA INC COMMON STOCK 00817Y108 500 2725 SH SOLE 2725 0 0
AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 5 36 SH SOLE 36 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 19 125 SH SOLE 125 0 0
ALCOA CORP COM COMMON STOCK 013872106 13 277 SH SOLE 277 0 0
ALEXION PHARMACEUTICALS INC COM COMMON STOCK 015351109 5 38 SH SOLE 38 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON STOCK 01609W102 11 59 SH SOLE 59 0 0
ALLIANT ENERGY CORP COM COMMON STOCK 018802108 17 400 SH SOLE 400 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN COMMON STOCK 01881G106 29 1000 SH SOLE 1000 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 18 200 SH SOLE 200 0 0
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 508 455 SH SOLE 455 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 3945 3494 SH SOLE 3494 0 0
ALTICE USA INC CL A COMMON STOCK 02156K103 12 700 SH SOLE 700 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 2710 47726 SH SOLE 47486 90 150
ALTRIA GROUP INC COMMON STOCK 02209S103 62 1100 SH DFND 1100 0 0
AMAZON COM INC COM COMMON STOCK 023135106 2594 1526 SH SOLE 1516 5 5
AMBEV SA SPONSORED ADR FOREIGN EQUITIES 02319V103 2 455 SH SOLE 455 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS FOREIGN EQUITIES 02364W105 7 418 SH SOLE 418 0 0
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102 568 14955 SH SOLE 14955 0 0
AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 470 6788 SH SOLE 6788 0 0
AMERICAN EXPRESS CO COM COMMON STOCK 025816109 155 1586 SH SOLE 1586 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 34 650 SH SOLE 650 0 0
AMGEN INC COM COMMON STOCK 031162100 3275 17745 SH SOLE 17645 100 0
AMGEN INC COM COMMON STOCK 031162100 18 100 SH DFND 100 0 0
AMPHASTAR PHARMACEUTICALS INCOM COMMON STOCK 03209R103 6 400 SH SOLE 400 0 0
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 29 330 SH SOLE 330 0 0
ANADARKO PETE CORP COM COMMON STOCK 032511107 9 125 SH SOLE 125 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 56 580 SH SOLE 580 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR FOREIGN EQUITIES 03524A108 13 130 SH SOLE 130 0 0
ANNALY MTG MGMT INC COM REIT 035710409 105 10250 SH SOLE 10100 0 150
ANNALY MTG MGMT INC COM REIT 035710409 7 700 SH DFND 700 0 0
ANSYS INC COM COMMON STOCK 03662Q105 16 94 SH SOLE 94 0 0
ANTHEM INC COM COMMON STOCK 036752103 423 1776 SH SOLE 1776 0 0
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 1 19 SH SOLE 19 0 0
APPLE INC COM COMMON STOCK 037833100 7196 38875 SH SOLE 38770 105 0
APPLIED MATLS INC COM COMMON STOCK 038222105 28 600 SH SOLE 600 0 0
APTARGROUP INC COM COMMON STOCK 038336103 6 63 SH SOLE 63 0 0
AQUA AMERICA INC COM COMMON STOCK 03836W103 136 3862 SH SOLE 3862 0 0
ARAMARK COM COMMON STOCK 03852U106 4 107 SH SOLE 107 0 0
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 58 1266 SH SOLE 1266 0 0
ARCONIC INC COM COMMON STOCK 03965L100 14 833 SH SOLE 833 0 0
ARTISAN PARTNERS ASSET MGMT CL A COMMON STOCK 04316A108 1 46 SH SOLE 46 0 0
ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 74 950 SH SOLE 950 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108 6 173 SH SOLE 173 0 0
AUTODESK INC COM COMMON STOCK 052769106 6 47 SH SOLE 47 0 0
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 4604 34321 SH SOLE 34106 140 75
AUTOMATIC DATA PROCESSING INCOM COMMON STOCK 053015103 13 100 SH DFND 100 0 0
AUTOZONE INC COM COMMON STOCK 053332102 17 25 SH SOLE 25 0 0
BB&T CORP COM COMMON STOCK 054937107 2586 51285 SH SOLE 50985 0 300
BB&T CORP COM COMMON STOCK 054937107 10 200 SH DFND 200 0 0
BCE INC COM NEW COMMON STOCK 05534B760 57 1402 SH SOLE 1402 0 0
BHP BILLITON PLC SPONSORED ADR FOREIGN EQUITIES 05545E209 5 122 SH SOLE 122 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 895 19613 SH SOLE 19488 125 0
BAIDU INC SPON ADR REP A FOREIGN EQUITIES 056752108 46 190 SH SOLE 190 0 0
BALL CORP COM COMMON STOCK 058498106 43 1196 SH SOLE 1196 0 0
BANK OF AMERICA CORPORATION COM COMMON STOCK 060505104 1319 46795 SH SOLE 46695 0 100
BANK OF NEW YORK MELLON CORPCOM COMMON STOCK 064058100 2454 45506 SH SOLE 45416 90 0
BANK NOVA SCOTIA HALIFAX COM COMMON STOCK 064149107 17 300 SH SOLE 300 0 0
BAXTER INTL INC COM COMMON STOCK 071813109 1451 19650 SH SOLE 19425 100 125
BECTON DICKINSON & CO COM COMMON STOCK 075887109 1884 7865 SH SOLE 7815 0 50
BERKSHIRE HATHAWAY INC DEL CL A COMMON STOCK 084670108 564 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 385 2064 SH SOLE 2064 0 0
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 19 374 SH SOLE 374 0 0
BIOGEN IDEC INC COM COMMON STOCK 09062X103 80 275 SH SOLE 275 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 47 94 SH SOLE 94 0 0
BLACKROCK LTD DURATION INC TCOM SHS MUTUAL FUNDS-FIXED INCOME 09249W101 38 2529 SH SOLE 2529 0 0
BLACKROCK ENHANCED EQT DIV TCOM MUTUAL FUNDS-EQUITIES 09251A104 88 9561 SH SOLE 9561 0 0
BLACKSTONE GROUP L P COM UNIT LTD COMMON STOCK 09253U108 6 187 SH SOLE 187 0 0
BLACKROCK MUN TARGET TERM TR MUTUAL FUNDS-NON TAX 09257P105 109 5035 SH SOLE 5035 0 0
BOEING CO COM COMMON STOCK 097023105 1326 3953 SH SOLE 3953 0 0
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 5 167 SH SOLE 167 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 2286 41316 SH SOLE 40821 195 300
BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 13 261 SH SOLE 261 0 0
BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 12 106 SH SOLE 106 0 0
BROADCOM INC COM COMMON STOCK 11135F101 2 9 SH SOLE 9 0 0
BROOKFIELD ASSET MANGEMENT COMMON STOCK 112585104 25 624 SH SOLE 624 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN COMMON STOCK 118230101 28 800 SH SOLE 800 0 0
CBS CORP NEW CL B COMMON STOCK 124857202 3 81 SH SOLE 81 0 0
CDW CORP COM COMMON STOCK 12514G108 7 91 SH SOLE 91 0 0
CSX CORP COM COMMON STOCK 126408103 1323 20743 SH SOLE 20713 0 30
CVS HEALTH CORP COM COMMON STOCK 126650100 1580 24547 SH SOLE 24397 0 150
CACI INTL INC CL A COMMON STOCK 127190304 6 78 SH SOLE 78 0 0
CALLON PETE CO DEL COM COMMON STOCK 13123X102 3 300 SH SOLE 300 0 0
CAMDEN PROPERTY TRUST REIT SBI COMMON STOCK 133131102 46 500 SH SOLE 500 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 880 21714 SH SOLE 21614 0 100
CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 107 1313 SH SOLE 1313 0 0
CANADIAN NAT RES LTD COM FOREIGN EQUITIES 136385101 3 74 SH SOLE 74 0 0
CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 15 80 SH SOLE 80 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 8 84 SH SOLE 84 0 0
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 64 1310 SH SOLE 1310 0 0
CARLISLE COS INC COM COMMON STOCK 142339100 6 57 SH SOLE 57 0 0
CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 8 141 SH SOLE 141 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 2802 20652 SH SOLE 20502 50 100
CELGENE CORP COM COMMON STOCK 151020104 143 1798 SH SOLE 1798 0 0
CENTENE CORP DEL COM COMMON STOCK 15135B101 26 207 SH SOLE 207 0 0
CENTRAL VALLEY CMNTY BANCORPCOM COMMON STOCK 155685100 4 200 SH SOLE 200 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 136 7283 SH SOLE 7283 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 6 300 SH DFND 300 0 0
CERNER CORP COM COMMON STOCK 156782104 7 119 SH SOLE 119 0 0
CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 55 189 SH SOLE 189 0 0
CHEMOURS CO COM COMMON STOCK 163851108 1 15 SH SOLE 15 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 3578 28303 SH SOLE 28123 60 120
CHINA MOBI SPON ADR REP FOREIGN EQUITIES 16941M109 3 73 SH SOLE 73 0 0
CHURCH & DWIGHT INC COM COMMON STOCK 171340102 4 74 SH SOLE 74 0 0
CINN FINCL CRPT OHIO COMMON STOCK 172062101 301 4500 SH SOLE 4500 0 0
CISCO SYS INC COM COMMON STOCK 17275R102 3816 88708 SH SOLE 88148 200 360
CISCO SYS INC COM COMMON STOCK 17275R102 13 300 SH DFND 300 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 97 1452 SH SOLE 1452 0 0
CITY HLDG CO COM COMMON STOCK 177835105 31963 424929 SH SOLE 418701 6121 107
CLOROX CO DEL COM COMMON STOCK 189054109 14 100 SH SOLE 100 0 0
COCA COLA CO COM COMMON STOCK 191216100 7252 165342 SH SOLE 164242 525 575
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102 6 73 SH SOLE 73 0 0
COHEN & STEERS MLP INCOME & ENERGY OPPORT FD INC COMMON STOCK 19249B106 10 1000 SH SOLE 1000 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1826 28172 SH SOLE 28072 0 100
COLUMBIA SPORTSWEAR CO COM COMMON STOCK 198516106 5 54 SH SOLE 54 0 0
COMCAST CORPORTATION (NEW) COMMON STOCK 20030N101 224 6828 SH SOLE 6828 0 0
COMMUNITY HEALTH SYS INC NEWRIGHT 12/31/2019 WARRANTS & RIGHTS 203668116 1 800 SH SOLE 800 0 0
CONAGRA FOODS INC COM COMMON STOCK 205887102 955 26732 SH SOLE 26212 100 420
CONOCOPHILLIPS COM COMMON STOCK 20825C104 2193 31499 SH SOLE 31319 110 70
CONOCOPHILLIPS COM COMMON STOCK 20825C104 14 200 SH DFND 200 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 1343 17223 SH SOLE 17173 50 0
COPART INC COM COMMON STOCK 217204106 8 142 SH SOLE 142 0 0
CORNING INC COM COMMON STOCK 219350105 137 4967 SH SOLE 4967 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 80 385 SH SOLE 385 0 0
CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 78 500 SH SOLE 500 0 0
CREDIT SUISSE GROUP ADR FOREIGN EQUITIES 225401108 1 89 SH SOLE 89 0 0
CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 3 27 SH SOLE 27 0 0
CROWN HOLDINGS INC COM COMMON STOCK 228368106 152 3400 SH SOLE 3400 0 0
CUMMINS INC COM COMMON STOCK 231021106 1019 7663 SH SOLE 7663 0 0
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 7 443 SH SOLE 443 0 0
DBX ETF TR XTRAK MSCI EAFE MUTUAL FUNDS-INTERNATIONAL EQT 233051200 83 2630 SH SOLE 2630 0 0
D R HORTON INC COM COMMON STOCK 23331A109 15 375 SH SOLE 375 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 819 7907 SH SOLE 7907 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 6 73 SH SOLE 73 0 0
DANAHER CORP COMMON STOCK 235851102 35 356 SH SOLE 356 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 18 165 SH SOLE 165 0 0
DARLING INGREDIENTS INC COM COMMON STOCK 237266101 7 348 SH SOLE 348 0 0
DEERE & CO COM COMMON STOCK 244199105 3002 21477 SH SOLE 21302 0 175
DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 74 517 SH SOLE 517 0 0
DIGITAL RLTY TR INC COM REIT 253868103 21 186 SH SOLE 186 0 0
DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 3567 34031 SH SOLE 33966 0 65
DISCOVER FINL SVCS COM COMMON STOCK 254709108 5 70 SH SOLE 70 0 0
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 1746 17712 SH SOLE 17512 100 100
DOMINION RES INC VA NEW COM COMMON STOCK 25746U109 1851 27148 SH SOLE 27098 0 50
DONALDSON INC COM COMMON STOCK 257651109 3 71 SH SOLE 71 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 3745 56812 SH SOLE 56315 371 126
DRIL-QUIP INC COM COMMON STOCK 262037104 1 17 SH SOLE 17 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 1755 22197 SH SOLE 22023 174 0
EOG RES INC COM COMMON STOCK 26875P101 12 100 SH SOLE 100 0 0
ETF MANAGERS TR ALTERNATIVE HARVEST COMMON STOCK 26924G508 6 200 SH SOLE 200 0 0
EATON VANCE ENH EQTY INC FD COM MUTUAL FUNDS-LARGE CAP 278277108 21 1260 SH SOLE 1260 0 0
EATON VANCE TAX MGD DIV EQUITY INCOME FUND CLOSED-END EQUITY FUNDS 27828N102 20 1667 SH SOLE 1667 0 0
EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME MUTUAL FUNDS-INTL FIXED INCOME 27828S101 35 2065 SH SOLE 2065 0 0
EATON VANCE RISK MGD DIVER EQUITY INCOME FUND CLOSED-END EQUITY FUNDS 27829G106 7 700 SH SOLE 700 0 0
EBAY INC COMMON STOCK 278642103 33 899 SH SOLE 899 0 0
ECOLAB INC COM COMMON STOCK 278865100 8 55 SH SOLE 55 0 0
EDISON INTL COM COMMON STOCK 281020107 44 690 SH SOLE 690 0 0
EMERSON ELEC CO COM COMMON STOCK 291011104 2859 41365 SH SOLE 41065 0 300
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 34 1972 SH SOLE 1972 0 0
ENERGY TRANSFER PARTNERS L P NEW COMMON STOCK 29278N103 32 1700 SH SOLE 1700 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107 24 850 SH SOLE 850 0 0
ENZO BIOCHEM INC COM COMMON STOCK 294100102 1 120 SH SOLE 120 0 0
EQUIFAX INC COM COMMON STOCK 294429105 6 50 SH SOLE 50 0 0
EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 94 219 SH SOLE 219 0 0
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107 3 51 SH SOLE 51 0 0
ESSEX PPTY TR INC COM COMMON STOCK 297178105 84 353 SH SOLE 353 0 0
EVERGY INC COMMON STOCK 30034W106 71 1258 SH SOLE 1258 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 42 724 SH SOLE 724 0 0
EXELON CORP COM COMMON STOCK 30161N101 627 14712 SH SOLE 14697 0 15
EXPEDIA INC DEL COM NEW COMMON STOCK 30212P303 6 52 SH SOLE 52 0 0
EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 38 486 SH SOLE 486 0 0
EXXON MOBIL CORP COM COMMON STOCK 30231G102 6058 73231 SH SOLE 72696 250 285
EXXON MOBIL CORP COM COMMON STOCK 30231G102 8 100 SH DFND 100 0 0
FLIR SYS INC COM COMMON STOCK 302445101 6 106 SH SOLE 106 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 3056 15729 SH SOLE 15619 75 35
FACTSET RESH SYS INC COM COMMON STOCK 303075105 5 25 SH SOLE 25 0 0
FAIR ISAAC CORP COM COMMON STOCK 303250104 10 53 SH SOLE 53 0 0
FASTENAL CO COM COMMON STOCK 311900104 14 282 SH SOLE 282 0 0
FEDEX CORP COM COMMON STOCK 31428X106 95 420 SH SOLE 420 0 0
FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 22 204 SH SOLE 204 0 0
FIFTH THIRD BANCORP COM COMMON STOCK 316773100 60 3166 SH SOLE 3166 0 0
FIRST CMNTY BANCSHARES INC NCOM COMMON STOCK 31983A103 17 525 SH SOLE 525 0 0
FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E COMMON STOCK 336920103 54 750 SH SOLE 750 0 0
FIRST TR INTER DUR PFD & IN COM MUTUAL FUNDS-FIXED INCOME 33718W103 43 2000 SH SOLE 595 1405 0
FIRST TRUST CAPITAL STRENGTHETF MUTUAL FUNDS-EQUITIES 33733E104 192 3748 SH SOLE 3748 0 0
FIRST TR VALUE LINE DIVID INDEX FD MUTUAL FUNDS-EQUITIES 33734H106 21 700 SH SOLE 700 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND MUTUAL FUNDS-SMALL CAP 33734Y109 135 2045 SH SOLE 2045 0 0
FIRST TRUST MID CAP CORE ALPHADEX FD MUTUAL FUNDS-MID CAP 33735B108 98 1425 SH SOLE 1425 0 0
FIRST TR TRADED ALPHADEX FD II MUTUAL FUNDS-INTERNATIONAL EQT 33737J182 74 2875 SH SOLE 2875 0 0
ALPHADEX SMALL CAP FUND MUTUAL FUNDS-SMALL CAP 33737M300 10 211 SH SOLE 211 0 0
FIRST TRUST EXCHANGE TRADED FD HIGH YIELD MUTUAL FUNDS-FIXED INCOME 33738D408 64 1355 SH SOLE 1355 0 0
FIRST TRUST DORSEY WRIGHT FOCUS ETF COMMON STOCK 33738R605 145 4925 SH SOLE 4925 0 0
FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF MUTUAL FUNDS-INTERNATIONAL EQT 33738R886 107 5150 SH SOLE 5150 0 0
FIRST TRUST SECURITIES AND INCOME ETF COMMON STOCK 33739E108 63 3300 SH SOLE 3300 0 0
FIRST TR SR FLOATING RATE 20COM SHS MUTUAL FUNDS-EQUITIES 33740K101 14 1500 SH SOLE 1500 0 0
FIRSTENERGY CORP COM COMMON STOCK 337932107 151 4212 SH SOLE 4212 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 301 27226 SH SOLE 27226 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 10 299 SH SOLE 299 0 0
FRANKLIN UNVL TR SH BEN INT COMMON STOCK 355145103 0 8 SH SOLE 8 0 0
FRONTIER COMMUNICATIONS CORPCOM NEW COMMON STOCK 35906A306 0 61 SH SOLE 61 0 0
GABELLI EQUITY TR INC COM MUTUAL FUNDS-LARGE CAP 362397101 19 3030 SH SOLE 3030 0 0
GABELLI UTIL TR COM MUTUAL FUNDS-EQUITIES 36240A101 2 303 SH SOLE 303 0 0
GABELLI HLTHCARE & WELLNESS SHS MUTUAL FUNDS-EQUITIES 36246K103 2 151 SH SOLE 151 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 78 1194 SH SOLE 1194 0 0
GANNETT CO INC COM COMMON STOCK 36473H104 3 250 SH SOLE 250 0 0
GAP INC COMMON STOCK 364760108 31 962 SH SOLE 962 0 0
GARTNER INC COM COMMON STOCK 366651107 5 35 SH SOLE 35 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 219 1176 SH SOLE 1176 0 0
GENERAL ELEC CO COM COMMON STOCK 369604103 981 72099 SH SOLE 71449 0 650
GENERAL ELEC CO COM COMMON STOCK 369604103 3 200 SH DFND 200 0 0
GENERAL MILLS INC COMMON STOCK 370334104 2454 55454 SH SOLE 54704 700 50
GENERAL MTRS CO COM COMMON STOCK 37045V100 64 1619 SH SOLE 1619 0 0
GENUINE PARTS CO COM COMMON STOCK 372460105 1398 15227 SH SOLE 15227 0 0
GILEAD SCIENCES INC COM COMMON STOCK 375558103 1556 21965 SH SOLE 21865 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON STOCK 37733W105 1931 47899 SH SOLE 47474 250 175
GOLDCORP INC NEW COM COMMON STOCK 380956409 1 99 SH SOLE 99 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 149 677 SH SOLE 677 0 0
GOLDMAN SACHS MLP INC OPP FDCOM SHS COMMON STOCK 38147W103 1 103 SH SOLE 0 103 0
GRACO INC COM COMMON STOCK 384109104 5 108 SH SOLE 108 0 0
GREENBRIER COS INC COM COMMON STOCK 393657101 23 431 SH SOLE 431 0 0
HCA HOLDINGS INC COM COMMON STOCK 40412C101 3 31 SH SOLE 31 0 0
HSBC HLDGS PLC SPON ADR NEW FOREIGN EQUITIES 404280406 3 55 SH SOLE 55 0 0
HP INC COM COMMON STOCK 40434L105 3 126 SH SOLE 126 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 58 1295 SH SOLE 1295 0 0
HALYARD HEALTH INC COM COMMON STOCK 40650V100 1 12 SH SOLE 12 0 0
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UNITED BANKSHARES INC WV COMMON STOCK 909907107 660 18135 SH SOLE 16135 2000 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2661 25049 SH SOLE 24999 0 50
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 11 100 SH DFND 100 0 0
UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 52 1500 SH SOLE 1500 0 0
UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 3692 29526 SH SOLE 29201 100 225
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 82 336 SH SOLE 336 0 0
V F CORP COM COMMON STOCK 918204108 170 2090 SH SOLE 2090 0 0
VALEANT PHARMACEUTICALS INTLCOM FOREIGN EQUITIES 91911K102 2 70 SH SOLE 70 0 0
VALVOLINE INC COMMON STOCK 92047W101 69 3198 SH SOLE 3198 0 0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF MUTUAL FUNDS-LARGE CAP 921908844 24 235 SH SOLE 235 0 0
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 921943858 223 5198 SH SOLE 5198 0 0
VANGUARD WORLD FDS HEALTH CAR ETF MUTUAL FUNDS-EQUITIES 92204A504 121 760 SH SOLE 760 0 0
VANGUARD WORLD FDS UTILITIES ETF MUTUAL FUNDS-EQUITIES 92204A876 23 200 SH SOLE 200 0 0
VANGUARD WORLD FDS TELCOMM ETF MUTUAL FUNDS-EQUITIES 92204A884 57 677 SH SOLE 677 0 0
VANGUARD INTL EQUITY INDEX EMERG MKT ETF MUTUAL FUNDS-INTERNATIONAL EQT 922042858 202 4795 SH SOLE 4795 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF CLOSED-END EQUITY FUNDS 922042874 38 682 SH SOLE 682 0 0
ETF VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COMMON STOCK 92206C680 27 183 SH SOLE 183 0 0
VAREX IMAGING CORP COM COMMON STOCK 92214X106 1 14 SH SOLE 14 0 0
VARIAN MED SYS INC COM COMMON STOCK 92220P105 4 36 SH SOLE 36 0 0
VENTAS INC COM COMMON STOCK 92276F100 3 46 SH SOLE 46 0 0
VANGUARD INDEX FDS REIT ETF REIT 922908553 194 2387 SH SOLE 2387 0 0
VANGUARD LARGE CAP ETF MUTUAL FUNDS-LARGE CAP 922908637 501 4017 SH SOLE 4017 0 0
VEREIT INC COM COMMON STOCK 92339V100 15 1969 SH SOLE 1969 0 0
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 3793 75398 SH SOLE 74973 200 225
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 30 600 SH DFND 600 0 0
VIACOM INC NEW CL B COMMON STOCK 92553P201 2 81 SH SOLE 81 0 0
VISA INC COM CL A COMMON STOCK 92826C839 1591 12011 SH SOLE 11936 0 75
VIRTUS TOTAL RETURN FUND INCCOM COMMON STOCK 92837G100 22 2003 SH SOLE 2003 0 0
VMWARE INC CL A COM COMMON STOCK 928563402 34 230 SH SOLE 230 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COMMON STOCK 92857W308 94 3882 SH SOLE 3832 0 50
W P CAREY INC COM REIT 92936U109 3 43 SH SOLE 43 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 9 142 SH SOLE 142 0 0
WAL MART STORES INC COM COMMON STOCK 931142103 3866 45138 SH SOLE 44888 200 50
WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 1898 31621 SH SOLE 31296 75 250
WASTE MGMT INC DEL COM COMMON STOCK 94106L109 2983 36676 SH SOLE 36451 125 100
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 3487 62905 SH SOLE 62380 200 325
WELLS FARGO UTILITIES AND HIWF UTILITIES INC MUTUAL FUNDS-FIXED INCOME 94987E109 51 4117 SH SOLE 4117 0 0
WESBANCO INC COM COMMON STOCK 950810101 381 8467 SH SOLE 7952 515 0
WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 2 43 SH SOLE 43 0 0
WESTERN ASSET INTM MUNI FD ICOM COMMON STOCK 958435109 29 3400 SH SOLE 3400 0 0
WESTERN UN CO COM COMMON STOCK 959802109 11 602 SH SOLE 602 0 0
WESTROCK CO COM COMMON STOCK 96145D105 13 226 SH SOLE 226 0 0
WEX INC COM COMMON STOCK 96208T104 6 32 SH SOLE 32 0 0
WEYERHAEUSER CO COM COMMON STOCK 962166104 36 1000 SH SOLE 1000 0 0
WHEATON PRECIOUS METALS CORPCOM FOREIGN EQUITIES 962879102 4 199 SH SOLE 199 0 0
WILLIAMS COS INC DEL COM COMMON STOCK 969457100 1 52 SH SOLE 52 0 0
WINDSTREAM HLDGS INC COM PAR COMMON STOCK 97382A309 0 19 SH SOLE 19 0 0
WIDOMTREE INTL SMALL CP MUTUAL FUNDS-INTERNATIONAL EQT 97717W760 22 300 SH SOLE 300 0 0
WORKHORSE GROUP INC COMMON STOCK 98138J206 0 200 SH SOLE 200 0 0
XCEL ENERGY INC COM COMMON STOCK 98389B100 2 41 SH SOLE 41 0 0
XYLEM INC COM COMMON STOCK 98419M100 10 150 SH SOLE 150 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 84 1070 SH SOLE 1070 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 30 770 SH SOLE 770 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 22 262 SH SOLE 262 0 0
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